| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,601100 | 31/10/2025 | 8,49% | 40,45% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 233,670508 | 03/11/2025 | 8,49% | 30,74% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,721734 | 03/11/2025 | 8,49% | 14,35% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,381275 | 03/11/2025 | 8,48% | 30,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,645180 | 03/11/2025 | 8,48% | 33,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,552767 | 03/11/2025 | 8,48% | 56,67% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,608967 | 31/10/2025 | 8,48% | 19,88% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,550000 | 03/11/2025 | 8,48% | 48,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,617509 | 03/11/2025 | 8,48% | 57,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,746685 | 03/11/2025 | 8,48% | 12,90% | *** |
